Thrivent Small Cap Stock Fund Class A (AASMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.13
-0.27 (-1.02%)
At close: Sep 10, 2026
Fund Assets2.86B
Expense Ratio1.00%
Min. Investment$2,000
Turnover65.00%
Dividend (ttm)0.09
Dividend Yield0.36%
Dividend Growth-25.32%
Payout Frequencyn/a
Ex-Dividend DateDec 30, 2025
Previous Close26.40
YTD Return12.73%
1-Year Return12.88%
5-Year Return32.74%
52-Week Low22.33
52-Week High28.42
Beta (5Y)1.27
Holdings83
Inception DateJul 1, 1996